13F-HR filed by Hendershot Investments Inc.
Hendershot Investments Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 83 holding rows worth $313,038,000.
- Accession
- 0001541496-19-000019
- Filer
- CIK 1541496
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 83 entries on the cover page, a total value of $313,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,038,000 with VALUE read as thousands by filing date, 13F file number 028-14734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 109,054 | $22,685,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,577 | $13,609,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 234,433 | $13,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,597 | $12,228,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,702 | $11,191,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 201,490 | $11,088,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,727 | $10,884,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,150 | $10,435,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 101,613 | $10,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,334 | $9,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,569 | $9,243,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,652 | $9,214,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,663 | $9,155,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,556 | $9,031,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,192 | $8,471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,592 | $8,307,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 236,203 | $7,717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,304 | $6,305,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,532 | $6,248,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 132,480 | $6,187,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,420 | $5,758,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,845 | $5,714,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,014 | $5,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,031 | $5,426,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,272 | $5,325,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,362 | $5,320,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 188,021 | $5,177,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,187 | $4,652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,284 | $4,324,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 49,297 | $4,236,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,608 | $4,163,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,010 | $3,960,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 115,979 | $3,954,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,845 | $3,688,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,925 | $3,539,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,936 | $3,471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,106 | $3,415,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,003 | $3,402,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,965 | $3,343,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 40,192 | $3,105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,568 | $2,935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,069 | $2,522,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,260 | $2,002,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,339 | $1,196,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $935,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,652 | $897,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,514 | $676,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,732 | $587,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,688 | $543,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 680 | $442,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,248 | $392,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,546 | $389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,820 | $335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,730 | $330,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,274 | $329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,865 | $319,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,700 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,747 | $311,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,030 | $306,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,506 | $297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,745 | $276,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $272,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,299 | $271,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,000 | $269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,173 | $261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,881 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,955 | $243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,354 | $226,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,000 | $222,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,260 | $212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,200 | $210,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,954 | $206,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,650 | $204,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,586 | $203,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,825 | $198,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,679 | $196,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,000 | $180,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,500 | $173,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $152,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,838 | $149,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,177 | $145,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 964 | $140,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 944 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541496-19-000019 | this filing | 2019-10-29 | acceptance time not in the bulk data set |